TAM
Townsend Asset Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+4,596
| New | +$219K | 0.08% | 111 |
|
|
2025
Q1 | – | Sell |
-4,668
| Closed | -$211K | – | 193 |
|
|
2024
Q4 | $211K | Sell |
4,668
-367
| -7% | -$16.6K | 0.08% | 123 |
|
|
2024
Q3 | $223K | Sell |
5,035
-394
| -7% | -$17.4K | 0.08% | 129 |
|
|
2024
Q2 | $228K | Buy |
5,429
+12
| +0.2% | +$505 | 0.09% | 126 |
|
|
2024
Q1 | $218K | Buy |
+5,417
| New | +$218K | 0.09% | 128 |
|